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Overlund Blomster og Brugskunst ApS — Credit Rating and Financial Key Figures
CVR number: 40593551
Randersvej 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 067.78 | 1 193.24 | 1 077.13 | 1 068.58 | 949.78 |
| Employee benefit expenses | -1 040.40 | -1 042.28 | -1 028.32 | -1 017.00 | - 898.91 |
| Total depreciation | -5.00 | -5.00 | -7.74 | -9.70 | -4.70 |
| EBIT | 22.38 | 145.96 | 41.07 | 41.88 | 46.17 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -25.05 | -17.71 | -14.17 | -22.95 | -22.11 |
| Pre-tax profit | -2.67 | 128.24 | 26.90 | 18.93 | 24.38 |
| Income taxes | 0.32 | -29.99 | -6.02 | -5.81 | -6.13 |
| Net earnings | -2.35 | 98.25 | 20.88 | 13.13 | 18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 25.76 | 16.06 | 11.36 |
| Tangible assets total | 15.00 | 10.00 | 25.76 | 16.06 | 11.36 |
| Investments total | |||||
| Non-current other receivables | 28.00 | 28.00 | 28.00 | 28.00 | 31.37 |
| Long term receivables total | 28.00 | 28.00 | 28.00 | 28.00 | 31.37 |
| Finished products/goods | 110.89 | 85.30 | 58.60 | 78.74 | 92.67 |
| Inventories total | 110.89 | 85.30 | 58.60 | 78.74 | 92.67 |
| Current trade debtors | 42.27 | 22.51 | 31.23 | 18.23 | 33.21 |
| Prepayments and accrued income | 11.94 | 4.70 | 1.78 | 1.92 | |
| Current other receivables | 76.51 | 39.52 | 2.34 | 4.07 | |
| Current deferred tax assets | 7.52 | 1.38 | 6.34 | ||
| Short term receivables total | 130.72 | 34.72 | 72.53 | 23.87 | 43.62 |
| Cash and bank deposits | 303.58 | 409.26 | 485.71 | 612.24 | 453.22 |
| Cash and cash equivalents | 303.58 | 409.26 | 485.71 | 612.24 | 453.22 |
| Balance sheet total (assets) | 588.18 | 567.28 | 670.60 | 758.91 | 632.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.97 | 89.61 | 187.86 | 208.75 | 221.87 |
| Profit of the financial year | -2.35 | 98.25 | 20.88 | 13.13 | 18.25 |
| Shareholders equity total | 129.61 | 227.86 | 248.75 | 261.87 | 280.13 |
| Provisions | 2.58 | 2.85 | 1.79 | 3.53 | 2.50 |
| Non-current other liabilities | 1.48 | 28.04 | 3.08 | ||
| Non-current deferred tax liabilities | 4.16 | ||||
| Non-current liabilities total | 1.48 | 28.04 | 3.08 | 4.16 | |
| Current loans from credit institutions | 15.95 | 7.27 | |||
| Current trade creditors | 98.54 | 82.26 | 70.56 | 92.73 | 72.57 |
| Other non-interest bearing current liabilities | 340.02 | 219.00 | 346.42 | 400.77 | 272.88 |
| Current liabilities total | 454.51 | 308.53 | 416.99 | 493.50 | 345.45 |
| Balance sheet total (liabilities) | 588.18 | 567.28 | 670.60 | 758.91 | 632.23 |
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